Tongwei Co Ltd (600438) — Free Cash Flow Generation Index
Tongwei Co Ltd (600438) has a Free Cash Flow Generation Index of 0.30x as of September 2025. Free cash flow of CN¥1.45 Billion represents 0% of operating cash flow (CN¥4.85 Billion). See Tongwei Co Ltd (600438) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tongwei Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Tongwei Co Ltd across 23 annual periods. Explore cash flow to debt ratio of Tongwei Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Tongwei Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Tongwei Co Ltd. For the full company profile including market capitalisation, see market value of Tongwei Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.47x | CN¥-11.68 Billion | CN¥1.38 Billion | CN¥13.06 Billion | ▲ +64.5% |
| 2024 | -23.82x | CN¥-27.24 Billion | CN¥1.14 Billion | CN¥28.39 Billion | ▼ -12559.1% |
| 2023 | -0.19x | CN¥-5.77 Billion | CN¥30.68 Billion | CN¥36.45 Billion | ▼ -128.8% |
| 2022 | 0.65x | CN¥28.60 Billion | CN¥43.82 Billion | CN¥15.22 Billion | ▲ +178.2% |
| 2021 | -0.83x | CN¥-6.36 Billion | CN¥7.62 Billion | CN¥13.98 Billion | ▼ -2.5% |
| 2020 | -0.81x | CN¥-2.46 Billion | CN¥3.02 Billion | CN¥5.49 Billion | ▼ -3.7% |
| 2019 | -0.79x | CN¥-1.85 Billion | CN¥2.36 Billion | CN¥4.21 Billion | ▲ +39.5% |
| 2018 | -1.30x | CN¥-4.02 Billion | CN¥3.10 Billion | CN¥7.12 Billion | ▼ -168.0% |
| 2017 | -0.48x | CN¥-1.41 Billion | CN¥2.92 Billion | CN¥4.33 Billion | ▼ -4.4% |
| 2016 | -0.46x | CN¥-1.13 Billion | CN¥2.43 Billion | CN¥3.56 Billion | ▼ -333.4% |
| 2015 | 0.20x | CN¥202.28 Million | CN¥1.02 Billion | CN¥815.45 Million | ▲ +1.5% |
| 2014 | 0.20x | CN¥113.53 Million | CN¥579.70 Million | CN¥466.16 Million | ▼ -59.9% |
| 2013 | 0.49x | CN¥403.46 Million | CN¥826.51 Million | CN¥423.05 Million | ▲ +459.9% |
| 2012 | -0.14x | CN¥-51.56 Million | CN¥380.10 Million | CN¥431.65 Million | ▼ -149.7% |
| 2011 | 0.27x | CN¥83.44 Million | CN¥305.86 Million | CN¥222.42 Million | ▲ +153.6% |
| 2010 | -0.51x | CN¥-103.06 Million | CN¥202.60 Million | CN¥305.66 Million | ▲ +10.9% |
| 2009 | -0.57x | CN¥-151.04 Million | CN¥264.56 Million | CN¥415.60 Million | ▲ +49.4% |
| 2008 | -1.13x | CN¥-570.53 Million | CN¥506.07 Million | CN¥1.08 Billion | ▼ -323.6% |
| 2007 | -0.27x | CN¥-77.84 Million | CN¥292.48 Million | CN¥370.32 Million | ▲ +96.3% |
| 2006 | -7.28x | CN¥-326.62 Million | CN¥44.89 Million | CN¥371.51 Million | ▼ -746.0% |
| 2005 | -0.86x | CN¥-144.49 Million | CN¥168.02 Million | CN¥312.52 Million | ▼ -226.2% |
| 2004 | 0.68x | CN¥167.78 Million | CN¥246.16 Million | CN¥78.38 Million | ▲ +205.2% |
| 2002 | -0.65x | CN¥-72.43 Million | CN¥111.78 Million | CN¥184.21 Million | — |